Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 05-15-2024 | 03-31-2024 | 2135 | 27,215,512,261 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 179,870 | 9.09 | 03-31-2024 |
| APPLE INC COM | Stock | 2 | $818,604,689 | 5,114,957 | 0.00 | 0.00 | 15,070 | 0.30 | 03-31-2024 |
| MICROSOFT CORP COM | Stock | 3 | $817,313,943 | 2,588,392 | 0.00 | 0.00 | 807,408 | 45.33 | 03-31-2024 |
| VANGUARD VALUE | ETF | 4 | $814,636,531 | 5,002,066 | 0.00 | 0.00 | 730,250 | 17.09 | 03-31-2024 |
